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JB Capital LLC

CIK 1879371 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

JB Capital LLC reported 269 US-listed holdings worth $2.93 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Core S&P 500 ETF (17.3%), iShares Core Total USD Bond Market ETF (6.5%) and iShares S&P Growth Index FD (6.3%). Against the quarter before, it opened 13 positions, added to 150, trimmed 88 and sold out of 24.

Reported holdings$2.93B+1.4% on Q2 2026
Positions269-11 on Q2 2026
The largest ten56.4%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
IVV17.3%IUSB6.5%IVW6.3%DYNF5.9%IVE5.2%CORO4.0%BLCR3.1%ACWX3.0%EFG2.5%BAI2.5%IEMG2.1%EFV1.8%THRO1.8%255 more36.2%

The 14 largest of its 269 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.79 billion in 223 positions$1.79BQ4 24Q1 2025: $1.81 billion in 221 positions$1.81BQ1 25Q2 2025: $2.06 billion in 243 positions$2.06BQ2 25Q3 2025: $2.32 billion in 252 positions$2.32BQ3 25Q4 2025: $2.45 billion in 259 positions$2.45BQ4 25Q1 2026: $2.48 billion in 259 positions$2.48BQ1 26Q2 2026: $2.89 billion in 280 positions$2.89BQ2 26Q3 2026: $2.93 billion in 269 positions$2.93BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 150Held 18Trimmed 88Sold out 24
Opened: 13Added: 150Held: 18Trimmed: 88Sold out: 24

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Oracle Corp. ORCL$5.8 million
  2. Akamai Technologies Inc. AKAM$4.9 million
  3. TE Connectivity plc TEL$4.4 million
  4. ExxonMobil Holdings Corp. XOM$3.7 million
  5. BlackRock ETF Trust II MBBA$818,626
  6. TTM Technologies Inc. TTMI$485,464
  7. Vanguard Small Cap Growth ETF VBK$278,957
  8. Salesforce, Inc. CRM$251,456

and 5 more in the table below

Added to 150

  1. iShares Trust ACWX+1.1 million shares · +19411%
  2. BlackRock ETF Trust CORO+1.5 million shares · +87%
  3. iShares Core Total USD Bond Market ETF IUSB+807,341 shares · +23%
  4. BlackRock ETF Trust BLCR+479,436 shares · +35%
  5. BlackRock ETF Trust II GGOV+104,448 shares · +22%
  6. Lowe's Companies Inc. LOW+26,227 shares · +1124%
  7. iShares Trust MUB+40,946 shares · +73%
  8. iShares Core S&P 500 ETF IVV+5,136 shares · +1%

and 142 more in the table below

Trimmed 88

  1. iShares Trust MTUM-211,022 shares · -99%
  2. iShares Core MSCI Emerging Mark IEMG-494,877 shares · -40%
  3. iShares Trust MBB-362,842 shares · -99%
  4. iShares Trust EFG-128,091 shares · -17%
  5. BlackRock ETF Trust IDEF-223,766 shares · -12%
  6. iShares A.i. Innovation and Tech Active ETF BAI-104,146 shares · -6%
  7. Elevance Health, Inc. ELV-10,690 shares · -85%
  8. Jacobs Solutions Inc. J-24,984 shares · -41%

and 80 more in the table below

Sold out of 24

  1. Aptiv plc APTV$4.7 million last quarter
  2. PayPal Holdings, Inc. PYPL$3.9 million last quarter
  3. UnitedHealth Group Inc. UNH$3.6 million last quarter
  4. ExxonMobil Holdings Corp. XOM$3.6 million last quarter
  5. iShares Edge MSCI Min Vol USA ETF USMV$1.0 million last quarter
  6. FS Specialty Lending Fund Fssl FSSL$714,049 last quarter
  7. Gentex Corp. GNTX$699,114 last quarter
  8. Aptargroup, Inc. ATR$577,204 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV662,060$507.0 million17.31%+5,136
iShares Core Total USD Bond Market ETF IUSB4,325,678$190.7 million6.51%+807,341
iShares S&P Growth Index FD IVW1,306,993$185.9 million6.35%+11,367
BlackRock ETF Trust DYNF2,509,901$173.8 million5.94%-16,103
iShares S&P 500 Value ETF IVE670,210$153.0 million5.22%+7,086
BlackRock ETF Trust CORO3,238,008$117.7 million4.02%+1,504,341
BlackRock ETF Trust BLCR1,858,793$91.0 million3.11%+479,436
iShares Trust ACWX1,143,317$86.5 million2.95%+1,137,457
iShares Trust EFG616,596$73.9 million2.52%-128,091
iShares A.i. Innovation and Tech Active ETF BAI1,547,632$73.0 million2.49%-104,146
iShares Core MSCI Emerging Mark IEMG741,559$60.2 million2.05%-494,877
iShares Trust EFV665,024$52.6 million1.80%-26,164
BlackRock ETF Trust THRO1,195,674$52.6 million1.80%+12,442
BlackRock ETF Trust IDEF1,621,862$50.6 million1.73%-223,766
Apple Inc. AAPL129,609$43.2 million1.47%-4,480
iShares Trust TLH394,476$36.4 million1.24%+23,353
iShares Trust GOVT1,600,966$35.0 million1.20%+56,688
BlackRock ETF Trust IALT1,116,282$33.3 million1.14%-35,636
Qualcomm Inc. QCOM181,100$33.3 million1.14%+15,382
BlackRock ETF Trust II GGOV580,740$29.1 million0.99%+104,448
Taiwan Semiconductor Manufacturing Company Limited TSM59,230$27.0 million0.92%-233
Invesco QQQ Trust QQQ35,916$26.6 million0.91%+361
JPMorgan Chase & Co. JPM76,200$25.2 million0.86%-883
Merck & Co., Inc. MRK173,329$25.2 million0.86%-1,588
Johnson & Johnson JNJ90,309$23.9 million0.82%+21
Broadcom Inc. AVGO65,319$22.9 million0.78%-626
Emerson Electric Co. EMR143,191$22.2 million0.76%+742
PNC Financial Services Group, Inc. PNC97,105$21.6 million0.74%-1,134
NXP Semiconductors N.V. NXPI89,206$21.2 million0.72%+75
Prologis, Inc. PLD147,821$19.2 million0.66%+1,420
Walmart Inc. WMT183,909$19.1 million0.65%+2,834
AstraZeneca PLC AZN116,375$18.8 million0.64%+1,350
RTX Corp. RTX95,007$17.6 million0.60%+2,699
PepsiCo Inc. PEP134,423$17.0 million0.58%+3,112
NVIDIA Corp. NVDA72,374$16.5 million0.56%+7,735
Microsoft Corp. MSFT29,316$15.0 million0.51%+201
Bunge Global SA BG139,363$14.9 million0.51%+4,693
Alphabet Inc. GOOGL43,281$14.9 million0.51%+4,587
iShares Gold Trust IAU183,906$14.4 million0.49%+8,056
Amazon.com Inc. AMZN45,647$11.4 million0.39%+10,880
Hewlett Packard Enterprise Co. HPE170,607$10.9 million0.37%-4,257
Meta Platforms, Inc. META15,022$10.9 million0.37%+100
Micron Technology Inc. MU10,225$10.9 million0.37%-1,418
Semtech Corp. SMTC60,281$10.8 million0.37%-179
Dell Technologies Inc. DELL19,880$10.7 million0.37%-498
iShares Trust MUB97,339$9.8 million0.34%+40,946
Lumentum Holdings Inc. LITE9,923$9.6 million0.33%-27
Vistra Corp. VST52,737$7.3 million0.25%+1,129
Crocs, Inc. CROX59,711$7.0 million0.24%+239
Marsh & McLennan Companies, Inc. MRSH38,622$6.6 million0.23%+826
ServiceNow, Inc. NOW48,631$6.5 million0.22%+153
East West Bancorp Inc. EWBC52,241$6.5 million0.22%+97
Cognex Corp. CGNX105,828$6.4 million0.22%+1,681
Walt Disney Co. DIS60,123$6.3 million0.22%+899
Cullen/Frost Bankers, Inc. CFR41,082$6.3 million0.21%+735
AT&T Inc. T256,774$6.3 million0.21%+13,771
BlackRock ETF Trust BALI176,398$6.1 million0.21%+8,017
iShares Trust HDV217,269$6.1 million0.21%+13,189
ITT Inc. ITT29,019$5.9 million0.20%+827
Oracle Corp. ORCL42,009$5.8 million0.20%new
NetApp, Inc. NTAP27,084$5.7 million0.19%-13,645
Cleveland-Cliffs Inc. CLF515,843$5.7 million0.19%+5,684
Federal Realty Investment Trust FRT52,143$5.6 million0.19%+1,338
Carpenter Technology Corp. CRS14,244$5.5 million0.19%+140
iShares Trust IGIB108,747$5.5 million0.19%+4,051
iShares Core Dividend Growth DGRO71,048$5.4 million0.18%+2,305
Lowe's Companies Inc. LOW28,561$5.3 million0.18%+26,227
Flowserve Corp. FLS71,004$5.2 million0.18%+1,811
BlackRock ETF Trust II BINC101,414$5.2 million0.18%+3,828
Vaneck ETF Trust SMH8,328$5.1 million0.17%+941
Tyson Foods, Inc. TSN99,734$5.0 million0.17%+16,741
Jacobs Solutions Inc. J36,457$4.9 million0.17%-24,984
Akamai Technologies Inc. AKAM46,178$4.9 million0.17%new
Regeneron Pharmaceuticals, Inc. REGN6,467$4.9 million0.17%-1,881
Texas Instruments Inc. TXN16,616$4.7 million0.16%+370
General Mills Inc. GIS143,446$4.6 million0.16%+3,315
Lamar Advertising Co. LAMR31,780$4.6 million0.16%+1,038
Berkshire Hathaway Inc. Class B BRKB9,112$4.5 million0.15%-228
Autonation, Inc. AN28,770$4.5 million0.15%+720
Pegasystems Inc. PEGA135,603$4.5 million0.15%+6,952
Baker Hughes Co. BKR81,577$4.5 million0.15%+2,072
TE Connectivity plc TEL20,780$4.4 million0.15%new
BlackRock ETF Trust II SECU89,605$4.4 million0.15%+4,358
Becton Dickinson & Co. BDX24,001$4.3 million0.15%-8,452
Medtronic plc MDT49,663$4.3 million0.15%-22,015
Globant S A GLOB121,699$4.2 million0.14%+5,743
J.M. Smucker Co. SJM35,322$4.2 million0.14%+493
iShares Edge MSCI USA Quality F QUAL18,617$4.1 million0.14%+2,155
Chewy, Inc. CHWY221,048$4.0 million0.14%+7,755
Citigroup Inc. C30,338$3.9 million0.13%+830
Everest Group, Ltd. EG10,614$3.9 million0.13%-2,756
Schwab Fundamental Internationa FNDF70,934$3.8 million0.13%+2,202
iShares Trust LMUB81,964$3.8 million0.13%-6,392
BlackRock ETF Trust II CLOA72,401$3.8 million0.13%+3,268
ExxonMobil Holdings Corp. XOM22,926$3.7 million0.13%new
United Parcel Service Inc. UPS39,789$3.7 million0.13%+2,249
iShares Trust IGEB82,771$3.5 million0.12%+4,257
Devon Energy Corp. DVN76,774$3.5 million0.12%+2,688
Huntington Bancshares Inc. HBAN210,367$3.2 million0.11%+8,186
Texas Pacific Land Corp. TPL9,747$3.2 million0.11%no change
Vanguard S&P 500 VOO4,403$3.1 million0.11%+127
Honeywell International Inc. HON13,547$2.9 million0.10%+251
Carrier Global Corp. CARR50,821$2.8 million0.10%-280
Vanguard World FD VGT20,927$2.6 million0.09%+287
General Dynamics Corp. GD6,842$2.3 million0.08%-110
Home Depot, Inc. HD7,977$2.3 million0.08%-66
Cigna Group CI8,206$2.2 million0.08%-821
Vaneck ETF Trust EMLC88,932$2.2 million0.08%+4,018
Honeywell Aerospace Inc. Com HONA14,050$2.2 million0.07%+763
iShares Inc. EUHY41,573$2.2 million0.07%+2,048
iShares Trust IEF23,779$2.1 million0.07%+1,002
Advanced Micro Devices Inc. AMD3,288$2.0 million0.07%+42
McDonald's Corp. MCD7,890$1.8 million0.06%-125
Tesla, Inc. TSLA4,397$1.6 million0.05%+48
VG Totl STK Vprs VTI4,121$1.5 million0.05%-67
Travelers Companies, Inc. TRV4,285$1.5 million0.05%+5
Otis Worldwide Corp. OTIS22,989$1.5 million0.05%-184
Eversource Energy ES22,694$1.5 million0.05%+84
Eli Lilly & Co. LLY1,255$1.5 million0.05%-25
iShares Trust ITA6,865$1.4 million0.05%+2,139
AbbVie Inc. ABBV5,332$1.4 million0.05%-1,779
Visa Inc. V3,826$1.4 million0.05%-1,291
SPDR Gold Trust GLD3,585$1.4 million0.05%-419
BlackRock ETF Trust BILT52,606$1.4 million0.05%+2,364
iShares Trust ESGU8,065$1.3 million0.05%+151
SPDR S&P 500 SPY1,739$1.3 million0.05%+40
Pfizer Inc. PFE46,451$1.3 million0.05%-1,670
Caterpillar Inc. CAT1,604$1.3 million0.04%+18
General Electric Co. GE4,020$1.3 million0.04%+399
Verizon Communications Inc. VZ26,826$1.2 million0.04%+3,988
Palantir Technologies Inc. PLTR6,467$1.2 million0.04%+12
Philip Morris International Inc. PM6,238$1.2 million0.04%-465
Coca-Cola Co. KO13,649$1.2 million0.04%-242
Alphabet Inc. GOOG3,427$1.2 million0.04%-6
Procter & Gamble Co. PG7,945$1.2 million0.04%-401
iShares Trust IYW4,345$1.2 million0.04%+593
BlackRock, Inc. BLK1,019$1.1 million0.04%-382
Chevron Corp. CVX5,153$1.1 million0.04%-411
Vanguard Growth ETF VUG11,659$1.1 million0.04%+1,132
Marriott International Inc. MAR2,801$996,1980.03%+79
iShares Trust IWF7,896$989,0230.03%+3
iShares Core S&P Small-Cap ETF IJR6,904$939,2420.03%-406
CVS Health Corp. CVS10,947$938,0580.03%-867
GE Vernova Inc. GEV969$921,1400.03%+25
iShares Trust IWB2,118$881,4350.03%+2
iShares Core S&P Mid-Cap ETF IJH12,248$881,2430.03%+164
International Business Machines Corp. IBM3,916$861,2900.03%-68
Bank of America Corp. BAC15,741$856,7570.03%+1,584
Eaton Corp. plc ETN1,984$852,3410.03%-1,066
BlackRock ETF Trust II MBBA17,451$818,6260.03%new
BlackRock Fund Advisors EUFN20,400$811,5000.03%+493
Lam Research Corp. LRCX2,453$805,9510.03%+26
Stanley Black & Decker, Inc. SWK9,053$802,0440.03%-51
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB9,214$776,5830.03%+252
Vanguard Specialized Funds VIG3,311$772,4740.03%-19
Elevance Health, Inc. ELV1,908$741,8590.03%-10,690
Trane Technologies plc TT1,618$731,3470.02%+25
Cisco Systems, Inc. CSCO6,790$730,8530.02%-173
Hartford Insurance Group, Inc. HIG5,909$723,0460.02%+2
Crane Co. CR3,495$713,0220.02%-245
iShares Trust EAGG15,649$708,1250.02%+1,545
Intel Corp. INTC5,706$686,0040.02%-245
M&T Bank Corp. MTB2,821$613,8330.02%+1
American Financial Group Inc. AFG4,404$602,2380.02%+26
Fidelity Comwlth Trust ONEQ5,689$602,1030.02%+95
Space Exploration Techn Corp. Class A Com STK SPCX3,747$565,3200.02%+438
Costco Wholesale Corp. COST608$553,2140.02%-57
BlackRock ETF Trust LCTU6,758$551,9510.02%+543
Iron Mountain Inc. IRM4,948$549,0230.02%-68
iShares Trust SOXX945$537,2470.02%+133
iShares Trust IXN3,521$521,8210.02%-37
OGE Energy Corp. OGE11,287$512,6660.02%no change
Cummins Inc. CMI991$512,1410.02%+19
Warner Bros. Discovery, Inc. WBD16,210$501,7000.02%+2,056
TTM Technologies Inc. TTMI3,952$485,4640.02%new
iShares Trust STIP4,797$478,2160.02%+307
Union Pacific Corp. UNP1,721$468,3390.02%+36
iShares Russell 1000 Value Inde IWD1,833$454,4100.02%+49
iShares Trust SUSC19,628$430,7410.01%+1,985
Lockheed Martin Corp. LMT836$425,5990.01%-3
Ebay Inc. EBAY3,958$419,7370.01%+7
iShares Bitcoin Trust ETF IBIT8,851$418,9840.01%-759
Invesco Exchange Traded FD T RSP2,007$417,5880.01%+3
iShares Trust DSI2,821$412,3890.01%+231
T Rowe Price ETF Inc. TAXE8,412$407,2730.01%+16
BNY Mellon ETF Trust II BKFI17,301$394,8880.01%+194
Vanguard Mun BD FDS VTEB8,283$392,2780.01%+743
Block, Inc. XYZ5,312$390,5910.01%+2
Deere & Co. DE573$384,9550.01%+1
Vanguard Mega Cap Growth ETF MGK4,137$383,2530.01%-1,328
iShares Trust Conv BD ETF ICVT3,375$381,1560.01%+1,082
Sysco Corp. SYY4,861$378,9370.01%+20
Morgan Stanley MS1,981$372,5960.01%+92
Duke Energy Corp. DUK3,249$370,4740.01%+152
Newmont Corp. NEM3,154$363,7600.01%+9
Schwab Strategic Trust SCHD11,180$363,6890.01%-187
iShares Trust MBB3,956$354,5010.01%-362,842
CrowdStrike Holdings, Inc. CRWD1,336$353,8120.01%+992
Phillips 66 PSX1,373$350,4780.01%+3
Charles Schwab Corp. SCHW3,570$348,9130.01%-4,512
iShares Trust MTUM1,091$346,3080.01%-211,022
Southern Co. SO4,121$341,6240.01%+1
Enterprise Products Partners LP EPD9,555$340,2430.01%-11,648
iShares Select Dividend ETF DVY2,237$340,1580.01%-193
Schwab Strategic Trust SCHF12,365$339,6630.01%+299
iShares Trust OEF889$339,5040.01%-39
SPDR Dow Jones Indl Average DIA665$338,0620.01%+1
American Express Co. AXP1,111$337,7900.01%+14
Simon Property Group Inc. SPG1,656$332,5380.01%+125
Target Corp. TGT2,112$330,9760.01%-98
Listed FD Trust MAGS4,614$330,7640.01%no change
Vanguard Value ETF VTV1,494$322,8740.01%+6
Canadian Imperial Bank of Commerce CM2,926$322,3870.01%no change
Bristol-Myers Squibb Co. BMY5,160$321,9670.01%-42
Vanguard Ftse Developed Markets VEA4,490$317,0240.01%-21
Altria Group, Inc. MO4,685$315,4690.01%-78
Pershing Square USA Equi PSUS8,500$315,3500.01%+3,000
American Electric Power Co. Inc. AEP2,638$312,9670.01%+3
Siriusxm Holdings Inc. SIRI12,089$312,8570.01%+113
Accenture plc ACN1,685$309,0280.01%-2,390
Vanguard Whitehall FDS VYM1,975$306,5130.01%+9
Netflix Inc. NFLX4,326$301,0100.01%-267
iShares Core MSCI Eafe ETF IEFA3,095$299,8360.01%+418
Technology Select Sector SPDR ETF XLK1,499$293,4530.01%+338
Select Sector SPDR Trust XLP3,620$291,7490.01%-100
J P Morgan Exchange Traded F BBUS2,111$290,4890.01%+130
iShares Russell 2000 ETF IWM1,033$286,9910.01%+11
iShares Trust USXF4,197$285,6470.01%+363
iShares Trust SUSB11,506$281,0990.01%+1,114
Vanguard Small Cap Growth ETF VBK826$278,9570.01%new
Soundhound Ai Inc. SOUN46,249$278,4190.01%-40
iShares Trust ARTY3,519$275,6390.01%+145
Applied Materials Inc. AMAT538$275,2330.01%-395
iShares Inc. ESGE4,920$266,4450.01%+316
Thermo Fisher Scientific Inc. TMO395$266,3440.01%-9
Boeing Co. BA1,421$264,4320.01%-137
Starbucks Corp. SBUX2,792$262,3470.01%-38
Abbott Laboratories ABT2,630$259,8880.01%-72
Fidelity Covington FDLO3,640$257,2360.01%+8
Advanced Drainage Systems, Inc. WMS2,007$254,3360.01%no change
Salesforce, Inc. CRM1,095$251,4560.01%new
ConocoPhillips COP2,008$251,2510.01%-4
Linde plc LIN523$248,4080.01%+22
Valero Energy Corp. VLO637$247,0930.01%new
Schwab Fundamental US Large Com FNDX7,808$245,7270.01%+15
Dimensional ETF Trust DFAC5,439$241,7640.01%no change
Schwab US Large Cap SCHX7,991$239,7210.01%+851
Delta Air Lines, Inc. DAL2,871$239,6420.01%-531
Lithia Motors Inc. LAD785$229,0900.01%-1,553
American Tower Corp. AMT1,392$227,7810.01%-2,371
Guggenheim Strategic Opportu GOF26,437$224,9780.01%+213
Fidelity Blue Chip Growth ETF FBCG3,556$224,8040.01%new
Vanguard World FD VHT706$223,0710.01%+2
Yum! Brands, Inc. YUM1,617$220,4620.01%+1
Akre Focus ETF AKRE4,180$220,1610.01%no change
BP plc BP4,966$218,4600.01%new
Jabil Inc. JBL761$218,2150.01%+8
Danaher Corp. DHR984$217,9150.01%new
Illinois Tool Works Inc. ITW842$216,7040.01%-20
Amgen Inc. AMGN508$214,0050.01%-47
SPDR S&P MidCap 400 ETF MDY324$212,6620.01%no change
Parker-Hannifin Corp. PH220$210,6680.01%+15
Omnicom Group Inc. OMC2,782$204,8340.01%-4,664
iShares Trust IWR1,878$200,3870.01%-75
Healthcare Realty Trust Inc. HR10,322$183,1080.01%-376
FS KKR Cap Corp. FSK16,319$179,3500.01%+297
Banco Santander, S.A. SAN10,548$145,8750.00%new
Nuveen PFD & Income Opportun JPC17,808$121,4490.00%+72
Sachem Cap Corp. SACH13,615$12,5260.00%+145
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.